Morgan Stanley Call 135 NEM 21.03.../  DE000MG4PH15  /

Stuttgart
1/24/2025  5:24:49 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.188EUR 0.00% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 135.00 EUR 3/21/2025 Call
 

Master data

WKN: MG4PH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 3/21/2025
Issue date: 5/23/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.78
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -2.16
Time value: 0.22
Break-even: 137.19
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.54
Spread abs.: 0.04
Spread %: 19.67%
Delta: 0.20
Theta: -0.06
Omega: 10.52
Rho: 0.03
 

Quote data

Open: 0.187
High: 0.189
Low: 0.187
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.26%
1 Month  
+36.23%
3 Months  
+24.50%
YTD  
+35.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.188 0.149
1M High / 1M Low: 0.188 0.129
6M High / 6M Low: 0.188 0.108
High (YTD): 1/24/2025 0.188
Low (YTD): 1/14/2025 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.09%
Volatility 6M:   118.52%
Volatility 1Y:   -
Volatility 3Y:   -